Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/17/2006 01:01:00 PM|NBB|AGTC|American Gilsonite Co Common Stock|07/14/2006|.04 spl|07/20/2006|07/24/2006|07/27/2006|
07/17/2006 12:58:10 PM|BB|BTXO|BTX Holdings, Inc. Common Stock||5-1 stk|07/31/2006|07/24/2006|07/28/2006|Due Bill Redeemable Date: 08/02/2006
07/17/2006 01:01:00 PM|NBB|CRCO|Creditgroup  .Com Inc Common Stock||1-100 R/S|07/18/2006|||New name:  Tradex Global Financial Services Inc (OTC: TDXG)
07/17/2006 12:58:10 PM|BB|DSFN|DSA Financial Corporation Common Stock|07/13/2006|.20|07/26/2006|07/28/2006|08/11/2006|.105 reg; .095 spl.
07/17/2006 12:58:10 PM|BB|HFBL|Home Federal Bancorp, Inc. of Louisiana Common Stock||.06|07/24/2006|07/26/2006|08/14/2006|
07/17/2006 01:01:24 PM|POR|HTCCY|High Tech Computer Corp 144A Sponsored GDR (Taiwan)||20% stk & 1.719268 apx|07/24/2006|07/26/2006||Gross less 20%; .02 fee; net= 1.3554144.
07/17/2006 01:01:49 PM|PPS|HTCKF|High Tech Computer Corp Sponsored Reg S (Taiwan)||20% stk & 1.7192680 apx|07/24/2006|07/26/2006||Gross less 20%; .02 fee; net= 1.3554144.
07/17/2006 12:58:10 PM|BB|INPAP|International Paper Company $4.00 Preferred Stock||1.00|08/16/2006|08/18/2006|09/15/2006|
07/17/2006 12:58:10 PM|BB|JFWV|Jefferson Security Bank (W VA) Common Stock||1.05 SA|07/18/2006|06/30/2006|07/14/2006|
07/17/2006 01:01:00 PM|NBB|LNXW|Lenox Wealth Management Inc. Common Stock|07/14/2006|.15|07/27/2006|07/31/2006|08/15/2006|
07/17/2006 01:01:00 PM|NBB|MAKSY|Marks and Spencer Group plc American Depositary Shares||1.01292 fnl|05/31/2006|06/02/2006|07/21/2006|Gross free; no fee; net = 1.01292.
07/17/2006 12:58:10 PM|BB|MGIS|MGCC Investment Strategies, Inc. Common Stock||2.448719-1 stk|07/26/2006|07/25/2006|07/25/2006|Due Bill Redeemable Date: 07/28/2006
07/17/2006 01:01:24 PM|POR|SYXTY|Synnex Technology International Ord 144A||10% stk & .1847745 apx||07/27/2006||Gross less 20%; .014 fee; net= .1338196.  Will not be quoted Ex.
07/17/2006 01:01:49 PM|PPS|SYXZF|Synnex Technology International Ord American Depositary Shares||10% stk & .1847745 apx||07/27/2006||Gross less 20%; .014 fee; net= .1338196. Will not be quoted Ex.
07/17/2006 12:58:10 PM|BB|WISCL|Wisconsin Power & Light Co 4.80% Preferred Stock||1.20|08/29/2006|08/31/2006|09/15/2006|
07/17/2006 12:58:10 PM|BB|WISCM|Wisconsin Power & Light Co 4.40% Preferred Stock||1.10|08/29/2006|08/31/2006|09/15/2006|
07/17/2006 12:58:10 PM|BB|WISCN|Wisconsin Power & Light Co 4.76% Preferred Stock||1.19|08/29/2006|08/31/2006|09/15/2006|
07/17/2006 12:58:10 PM|BB|WISCP|Wisconsin Power & Light Co 4.96% Preferred Stock||1.24|08/29/2009|08/31/2006|09/15/2006|
07/17/2006 01:01:00 PM|NBB|WISLH|Wisconsin Power & Light Company 6.20% Preferred Stock||1.55|08/29/2009|08/31/2006|09/15/2006|
07/17/2006 01:01:00 PM|NBB|WISLI|Wisconsin Power & Light Company 6.50% Preferred Stock||.40625|08/29/2006|08/31/2006|09/15/2006|
07/17/2006 01:01:49 PM|PPS|WKHZF|Wockhardt Ltd New Sponsored Reg S GDR (India)||.1077 fnl|06/21/2006|06/23/2006|07/21/2006|Gross free; .012 fee; net=.0957.